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Long Trade on XAI

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Long Trade on XAI 11 Jul 2025 at 07:14:06

Take profit at 0.06495 (1.39 %) and Stop Loss at 0.06347 (0.92 %)

Long Trade on XAI

The 11 Jul 2025 at 07:14:06

With 13491.2533 XAI at 0.06406$ per unit.

Position size of 864.2497 $

Take profit at 0.06495 (1.39 %) and Stop Loss at 0.06347 (0.92 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.77
Prediction Score: 1.8976
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.365192

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003953178566
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0640436
  4. ema21 : 0.0613982
  5. ema50 : 0.0574227
  6. ema100 : 0.0545551
  7. price_ema9_diff : 0.000255084
  8. ema9_ema21_diff : 0.0430867
  9. ema21_ema50_diff : 0.0692322
  10. price_ema100_diff : 0.174223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.654668
  14. kc_percentage : 0.868744
  15. kc_width_percentage : 0.104075
  16. volume_ema_diff : 0.0263519
  17. volume_ema1 : 196554.87958863
  18. volume_ema2 : 191508.26408599
    19. ¸
  19. 15m
  20. ema9 : 0.0649658
  21. ema21 : 0.06487
  22. ema50 : 0.0631913
  23. ema100 : 0.0604208
  24. price_ema9_diff : -0.0139429
  25. ema9_ema21_diff : 0.0014756
  26. ema21_ema50_diff : 0.0265666
  27. price_ema100_diff : 0.0602306
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.45609
  31. kc_percentage : 0.245542
  32. kc_width_percentage : 0.0516184
  33. volume_ema_diff : -0.608338
  34. volume_ema1 : 32005.968623197
  35. volume_ema2 : 81718.470972791
    36. ¸
  36. 5m
  37. ema9 : 0.0648599
  38. ema21 : 0.0650906
  39. ema50 : 0.0651199
  40. ema100 : 0.0648031
  41. price_ema9_diff : -0.0123334
  42. ema9_ema21_diff : -0.0035444
  43. ema21_ema50_diff : -0.000450428
  44. price_ema100_diff : -0.0114679
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.343396
  48. kc_percentage : -0.15208
  49. kc_width_percentage : 0.0244787
  50. volume_ema_diff : -0.404486
  51. volume_ema1 : 11593.193393982
  52. volume_ema2 : 19467.542819032
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117693
  56. 5m_price_ema100_diff: 
    0.000463492
  57. 5m_price: 
    117748
  58. 5m_correlation_with_coin: 
    0.365192
  59. btc_indicators
  60. 15m_ema100: 
    115416
  61. 15m_price_ema100_diff: 
    0.0202066
  62. 15m_price: 
    117748
  63. btc_indicators
  64. 1H_ema100: 
    111760
  65. 1H_price_ema100_diff: 
    0.0535762
  66. 1H_price: 
    117748
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:14:06		 11 Jul 2025
07:15:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06406 0.06347 0.06495 1.51 0.00959
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06406
  • Stop Loss: 0.06347
  • Take Profit: 0.06495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06347 - 0.06406 = -0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06406 - 0.06495 = -0.00088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00059000000000001 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
864.2497 100 13491.2533 8.64
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00059000000000001

Taille de position = 8 / -0.00059000000000001 = -13559.32

Taille de position USD = -13559.32 x 0.06406 = -868.61

Donc, tu peux acheter -13559.32 avec un stoploss a 0.06347

Avec un position size USD de -868.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -868.61
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.39 % 12.01 $
SL % Target SL $ Target
0.92 % 7.96 $
PNL PNL %
12.01 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2342 % 25.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06524
            [stop_loss] => 0.06347
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065535
            [stop_loss] => 0.06347
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06583
            [stop_loss] => 0.06347
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066125
            [stop_loss] => 0.06347
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06642
            [stop_loss] => 0.06347
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.066715
            [stop_loss] => 0.06347
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06701
            [stop_loss] => 0.06347
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.067305
            [stop_loss] => 0.06347
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0676
            [stop_loss] => 0.06347
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.067895
            [stop_loss] => 0.06347
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06819
            [stop_loss] => 0.06347
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 15.87
            [high] => 0.06660000
            [low] => 0.06390000
            [mfe_pct] => 3.97
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 15.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:14:06-04:00
            [end_at] => 2025-07-11T09:14:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00198
            [rr_ratio] => 1.28
            [high] => 0.06660000
            [low] => 0.06208000
            [mfe_pct] => 3.97
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:14:06-04:00
            [end_at] => 2025-07-11T13:14:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06598000
            [high_after] => 0.06660000
            [low_before] => 0.06350000
            [low_after] => 0.06208000
            [is_new_high] => 1
            [is_new_low] => 
        )

)